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SFGLC
Stonebridge Financial Group, LLC/CA Portfolio holdings
AUM
$722M
This Fund
S&P 500
This Quarter
Est. Return
+25.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30M |
| 3 |
Apple
AAPL
|
+$29.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.4M |
| 5 |
NVIDIA
NVDA
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$111B
| $1.13M | 0.16% |
+3,386
| New | +$1.07M |
|
102
Flowserve
FLS
$10.3B
| $1.09M | 0.15% |
+14,625
| New | +$1.11M |
|
103
Cheniere Energy
CQP
$32.6B
| $1.07M | 0.15% |
+17,595
| New | +$1.11M |
|
104
3M
MMM
$94.2B
| $1.07M | 0.15% |
+6,621
| New | +$1M |
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.05M | 0.15% |
+9,002
| New | +$1.05M |
|
106
Mastercard
MA
$497B
| $1.05M | 0.14% |
+2,038
| New | +$1.02M |
|
107
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.03M | 0.14% |
+39,878
| New | +$1.02M |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $983K | 0.14% |
+11,901
| New | +$984K |
|
109
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $969K | 0.13% |
+12,206
| New | +$1.09M |
|
110
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $954K | 0.13% |
+16,896
| New | +$931K |
|
111
Cisco
CSCO
$447B
| $935K | 0.13% |
+7,961
| New | +$833K |
|
|
SCHW
112
Charles Schwab
SCHW
$190B
| $930K | 0.13% |
+10,085
| New | +$920K |
|
113
IBM
IBM
$223B
| $927K | 0.13% |
+3,299
| New | +$831K |
|
114
AGNC Investment
AGNC
$13B
| $920K | 0.13% |
+83,557
| New | +$880K |
|
115
On Holding
ONON
$10.6B
| $915K | 0.13% |
+25,847
| New | +$945K |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $915K | 0.13% |
+4,944
| New | +$859K |
|
117
Lumentum
LITE
$78B
| $912K | 0.13% |
+1,064
| New | +$949K |
|
118
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $878K | 0.12% |
+20,288
| New | +$925K |
|
119
Cheniere Energy
LNG
$55B
| $859K | 0.12% |
+3,598
| New | +$896K |
|
120
Bank of America
BAC
$448B
| $851K | 0.12% |
+14,948
| New | +$795K |
|
121
Johnson & Johnson
JNJ
$632B
| $840K | 0.12% |
+3,310
| New | +$771K |
|
122
Walmart Inc
WMT
$921B
| $840K | 0.12% |
+7,419
| New | +$921K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $839K | 0.12% |
+2,268
| New | +$811K |
|
124
Credo Technology Group
CRDO
$49.6B
| $837K | 0.12% |
+3,080
| New | +$609K |
|
125
Starbucks
SBUX
$124B
| $837K | 0.12% |
+8,193
| New | +$825K |
|
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Stonebridge Financial Group, LLC/CA's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Stonebridge Financial Group, LLC/CA, which disclosed 310 positions worth $722M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco QQQ Trust: 68,758 shares worth $50.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.
- Stonebridge Financial Group, LLC/CA's largest Q2 2026 buy was Invesco QQQ Trust: 68,758 shares worth $50.6M.
- Stonebridge Financial Group, LLC/CA's ten largest holdings make up 36% of its $722M portfolio in Q2 2026.
- Stonebridge Financial Group, LLC/CA disclosed 310 positions in Q2 2026, its first 13F filing on record.
Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.